Location: Auburn, CA
CIK: 0002095709 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 62,342 | $10.07M | 8.9% | $161.54 | $120.02 | +34.6% | S&P 500 MOMNTM | 46138E339 |
| IDMO | INVESCO EXCH TRADED FD TR II | 151,715 | $9.147M | 8.1% | $60.29 | $57.38 | +5.1% | S&P INTL MOMNT | 46138E222 |
| FNDX | SCHWAB STRATEGIC TR | 281,542 | $8.756M | 7.7% | $31.10 | $28.45 | +9.3% | FUNDAMENTAL US L | 808524771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 113,274 | $6.936M | 6.1% | $61.23 | $58.67 | +4.4% | S&P 500 TOP 50 | 46137V233 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 182,240 | $6.743M | 5.9% | $37.00 | $35.57 | +4.0% | GROWTH STRENGTH | 33733E823 |
| BIV | VANGUARD BD INDEX FDS | 82,235 | $6.307M | 5.6% | $76.70 | $78.17 | -1.9% | INTERMED TERM | 921937819 |
| JAAA | JANUS DETROIT STR TR | 118,320 | $5.974M | 5.3% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FNDF | SCHWAB STRATEGIC TR | 93,214 | $4.918M | 4.3% | $52.76 | $45.70 | +15.4% | FUNDAMENTAL INTL | 808524755 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 95,140 | $4.104M | 3.6% | $43.14 | $39.03 | +10.5% | SMID RISNG ETF | 33741X102 |
| SPYM | SPDR SERIES TRUST | 36,487 | $3.206M | 2.8% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,378 | $2.816M | 2.5% | $58.20 | $58.72 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,082 | $2.636M | 2.3% | $154.29 | $145.89 | +5.8% | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 36,836 | $2.448M | 2.2% | $66.45 | $60.50 | +9.8% | CRE U S REIT ETF | 464288521 |
| XCEM | COLUMBIA ETF TR II | 43,948 | $2.324M | 2.0% | $52.88 | $39.83 | +32.8% | EM CORE EX ETF | 19762B202 |
| SCYB | SCHWAB STRATEGIC TR | 87,241 | $2.284M | 2.0% | $26.18 | $26.33 | -0.6% | HIGH YIEL BD ETF | 808524631 |
| VTI | VANGUARD INDEX FDS | 6,083 | $2.251M | 2.0% | $370.07 | $338.28 | +9.4% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 84,565 | $2.241M | 2.0% | $26.50 | $26.75 | -0.9% | US TIPS ETF | 808524870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,133 | $1.998M | 1.8% | $49.78 | $50.01 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,728 | $1.485M | 1.3% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| BKIE | BNY MELLON ETF TRUST | 14,398 | $1.448M | 1.3% | $100.60 | $90.73 | +10.9% | INTERNATIONL EQT | 09661T404 |
| AAPL | APPLE INC | 4,657 | $1.348M | 1.2% | $289.37 | $266.55 | +8.6% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 21,787 | $1.314M | 1.2% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 6,495 | $1.3M | 1.1% | $200.10 | $187.15 | +6.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,438 | $1.059M | 0.9% | $736.49 | $632.05 | +16.5% | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 23,028 | $914K | 0.8% | $39.68 | $38.76 | +2.4% | FUND EM EQUI ETF | 808524730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,069 | $798K | 0.7% | $746.47 | $678.18 | +10.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,871 | $787K | 0.7% | $420.60 | $442.25 | -4.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 942 | $719K | 0.6% | $763.14 | $513.55 | +48.6% | CL A | 22788C105 |
| WMT | WALMART INC | 5,944 | $673K | 0.6% | $113.26 | $107.88 | +5.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,700 | $644K | 0.6% | $238.34 | $231.03 | +3.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 7,471 | $639K | 0.6% | $85.49 | $79.00 | +8.2% | VG TL INTL STK F | 921909768 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 5,910 | $634K | 0.6% | $107.27 | $94.16 | +13.9% | BETBULD MSCI | 46641Q738 |
| GLD | SPDR GOLD TR | 1,670 | $615K | 0.5% | $368.38 | $388.51 | -5.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 8,036 | $607K | 0.5% | $75.51 | $79.61 | -5.2% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,948 | $591K | 0.5% | $303.16 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 1,647 | $567K | 0.5% | $344.00 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 17,067 | $541K | 0.5% | $31.71 | $29.74 | +6.6% | US DIVIDEND EQ | 808524797 |
| CVNA | CARVANA CO | 7,175 | $472K | 0.4% | $65.82 | $130.93 | -49.7% | CL A | 146869102 |
| XOM | EXXON MOBIL CORP | 3,441 | $470K | 0.4% | $136.70 | $124.11 | +10.2% | COM | 30231G102 |
| SGOV | ISHARES TR | 4,665 | $470K | 0.4% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 12,183 | $412K | 0.4% | $33.84 | $32.46 | +4.2% | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 1,090 | $404K | 0.4% | $370.57 | $285.32 | +29.9% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 5,353 | $393K | 0.3% | $73.42 | $74.28 | -1.2% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SERIES TRUST | 4,256 | $390K | 0.3% | $91.63 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,686 | $389K | 0.3% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| RCL | ROYAL CARIBBEAN GROUP | 1,195 | $379K | 0.3% | $317.56 | $281.58 | +12.8% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $364K | 0.3% | $415.80 | $338.51 | +22.8% | COM | 91324P102 |
| BE | BLOOM ENERGY CORP | 1,125 | $341K | 0.3% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| VOO | VANGUARD INDEX FDS | 489 | $336K | 0.3% | $687.16 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 3,017 | $333K | 0.3% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| UMAC | UNUSUAL MACHS INC | 14,140 | $315K | 0.3% | $22.30 | $14.13 | +57.8% | COM SHS | 91532F102 |
| GDXJ | VANECK ETF TRUST | 3,185 | $313K | 0.3% | $98.25 | $112.49 | -12.7% | JUNIOR GOLD MINE | 92189F791 |
| SHY | ISHARES TR | 3,739 | $307K | 0.3% | $82.11 | $82.86 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| CCL | CARNIVAL CORP LTD | 10,276 | $294K | 0.3% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| MSFT | MICROSOFT CORP | 786 | $293K | 0.3% | $373.25 | $487.91 | -23.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,349 | $274K | 0.2% | $116.67 | $169.88 | -31.3% | CL A | 69608A108 |
| SOUN | SOUNDHOUND AI INC | 42,255 | $273K | 0.2% | $6.47 | $12.40 | -47.8% | CLASS A COM | 836100107 |
| AIQ | GLOBAL X FDS | 4,110 | $270K | 0.2% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,753 | $267K | 0.2% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 357 | $267K | 0.2% | $748.89 | $686.93 | +9.0% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,256 | $267K | 0.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES TR | 2,549 | $266K | 0.2% | $104.48 | $101.28 | +3.2% | US HOME CONS ETF | 464288752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 752 | $263K | 0.2% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| BA | BOEING CO | 1,182 | $256K | 0.2% | $216.56 | $205.66 | +5.3% | COM | 097023105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,856 | $253K | 0.2% | $65.58 | $56.30 | +16.5% | RAFI STRATGIC US | 46138J742 |
| FTEC | FIDELITY COVINGTON TRUST | 873 | $249K | 0.2% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,214 | $248K | 0.2% | $24.31 | $24.55 | -1.0% | VAR RATE PFD | 46138G870 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,149 | $245K | 0.2% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,421 | $243K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IJH | ISHARES TR | 3,080 | $238K | 0.2% | $77.12 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| HWM | HOWMET AEROSPACE INC | 881 | $237K | 0.2% | $268.81 | $256.80 | +4.7% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $232K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,347 | $211K | 0.2% | $48.43 | $48.97 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 2,430 | $209K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| UEC | URANIUM ENERGY CORP | 12,916 | $138K | 0.1% | $10.66 | $13.42 | -20.6% | COM | 916896103 |
| SSII | SS INNOVATIONS INTERNATIONAL | 18,655 | $77,418 | 0.1% | $4.15 | $6.00 | -30.8% | COM NEW | 05453U203 |
| LAC | LITHIUM AMERS CORP NEW | 13,750 | $52,938 | 0.0% | $3.85 | $5.77 | -33.3% | COM SHS | 53681J103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,115 | $21,341 | 0.0% | $1.92 | $1.84 | +4.2% | COM NEW | 66510M204 |